Motley Fool Asset Management’s TriMas Corp TRS Stock Holding History

Motley Fool Asset Management’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-62,219	Closed	-$1.16M	–	80
2016 Q3	$1.16M	Sell	62,219 -220,208	-78%	-$4.07M	0.26%	68
2016 Q2	$5.08M	Hold	282,427	–	–	1.11%	42
2016 Q1	$4.95M	Buy	282,427 +130,094	+85%	+$2.22M	1.04%	45
2015 Q4	$5.08M	Sell	152,333 -120,094	-44%	-$2.33M	1.02%	46
2015 Q3	$4.45M	Sell	272,427 -144,392	-35%	-$2.82M	0.87%	47
2015 Q2	$7.83M	Hold	416,819	–	–	1.39%	26
2015 Q1	$10.2M	Hold	416,819	–	–	1.8%	19
2014 Q4	$10.4M	Buy	416,819 +191,178	+85%	+$4.51M	1.95%	18
2014 Q3	$4.59M	Buy	225,641 +71,162	+46%	+$1.84M	0.95%	43
2014 Q2	$4.69M	Hold	154,479	–	–	1.01%	37
2014 Q1	$4.09M	Buy	154,479 +31,112	+25%	+$878K	0.95%	40
2013 Q4	$3.92M	Hold	123,367	–	–	0.99%	36
2013 Q3	$3.67M	Hold	123,367	–	–	1.09%	34
2013 Q2	$3.67M	Buy	+123,367	New	+$3.14M	1.33%	30

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Motley Fool Asset Management's TRS Position: Q4 2016 in Review

Motley Fool Asset Management sold out of TriMas Corp (TRS) in Q4 2016, closing a stake of 62,219 shares — an estimated $1.16M sold.

Motley Fool Asset Management first reported a position in TRS in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q4 2014. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

Motley Fool Asset Management reported no remaining TriMas Corp position as of Q4 2016 after selling out during the quarter.
Motley Fool Asset Management sold 62,219 TriMas Corp shares in Q4 2016, an estimated $1.16M.
Motley Fool Asset Management first reported a position in TriMas Corp in Q2 2013 and held it in 14 quarters.
Motley Fool Asset Management's TriMas Corp position peaked at $10.4M in Q4 2014.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

Based on Motley Fool Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.